Paychex (PAYX)

Financing Cash Flow

-$3.05B

TTM · Period ending: · USD

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PAYX Financing Cash Flow

Latest reported-$3.05B
PAYX TTM Cash from Financing (-$2.10M → -$3.05B)
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PAYX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paychex Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-117,033,000
-108,512,000
-97,987,000
-86,041,000
-75,791,000
-70,410,000
-63,100,000
-57,800,000
-52,800,000
-48,600,000
-51,500,000
-44,000,000
-36,900,000
-34,000,000
-25,100,000
-18,300,000
-18,600,000
-16,500,000
-10,100,000
-13,900,000
-11,800,000
-10,000,000
-12,400,000
-10,400,000
-8,900,000
-8,200,000
-7,500,000
-6,700,000
-6,000,000
-5,400,000
-3,800,000
-4,300,000
-3,100,000
-2,600,000
-3,000,000
-1,900,000
-1,400,000
-1,300,000
-2,500,000
-3,500,000
-3,400,000
-3,500,000
-2,300,000
-2,100,000
-2,600,000
-2,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.